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Variable Interest Entities - Fair Value of Assets and Liabilities (Details) - Consolidated investment entities - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Liabilities    
Debt $ 2,119 $ 2,155
Recurring basis    
Assets    
Investments 2,028 2,099
Receivables 25 28
Other assets   1
Total assets at fair value 2,053 2,128
Liabilities    
Debt 2,119 2,155
Other liabilities 56 45
Total liabilities at fair value 2,175 2,200
Recurring basis | Corporate debt securities    
Assets    
Investments 38 40
Recurring basis | Common stocks    
Assets    
Investments 6 5
Recurring basis | Syndicated loans    
Assets    
Investments 1,984 2,054
Recurring basis | Level 1    
Assets    
Investments 0 0
Receivables 0 0
Other assets   0
Total assets at fair value 0 0
Liabilities    
Debt 0 0
Other liabilities 0 0
Total liabilities at fair value 0 0
Recurring basis | Level 1 | Corporate debt securities    
Assets    
Investments 0 0
Recurring basis | Level 1 | Common stocks    
Assets    
Investments 0 0
Recurring basis | Level 1 | Syndicated loans    
Assets    
Investments 0 0
Recurring basis | Level 2    
Assets    
Investments 1,962 2,036
Receivables 25 28
Other assets   1
Total assets at fair value 1,987 2,065
Liabilities    
Debt 2,119 2,155
Other liabilities 56 45
Total liabilities at fair value 2,175 2,200
Recurring basis | Level 2 | Corporate debt securities    
Assets    
Investments 38 40
Recurring basis | Level 2 | Common stocks    
Assets    
Investments 5 5
Recurring basis | Level 2 | Syndicated loans    
Assets    
Investments 1,919 1,991
Recurring basis | Level 3    
Assets    
Investments 66 63
Receivables 0 0
Other assets   0
Total assets at fair value 66 63
Liabilities    
Debt 0 0
Other liabilities 0 0
Total liabilities at fair value 0 0
Recurring basis | Level 3 | Corporate debt securities    
Assets    
Investments 0 0
Recurring basis | Level 3 | Common stocks    
Assets    
Investments 1 0
Recurring basis | Level 3 | Syndicated loans    
Assets    
Investments 65 63
CLOs    
Liabilities    
Debt $ 2,100 $ 2,100